Name: Forrester Research, Inc. (FORR) Balance Sheet
Creator: FinSpry

Forrester Research Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Forrester Research, Inc. (FORR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	56.09	72.91	103.63	115.77	90.26	67.90	140.30
Short-Term Investments	48.58	51.58	19.69	18.51	0.00	0.00	0.00
Cash & Short-Term Investments	104.67	124.49	123.32	134.28	90.26	67.90	140.30
Accounts Receivable	64.69	59.00	73.35	86.97	84.70	84.61	67.32
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.06	9.31	14.07	18.61	23.62	20.33	0.00
Total Current Assets	201.36	216.00	235.29	269.49	217.16	192.04	236.09
Non-Current Assets
Property, Plant & Equipment (Net)	38.75	59.12	73.18	93.25	96.33	99.04	22.01
Long-Term Investments	3.20	1.20	0.00	0.60	0.60	0.00	0.00
Goodwill	227.96	244.26	242.15	244.99	247.21	0.00	0.00
Intangible Assets	27.48	37.64	49.50	62.73	78.00	0.00	0.00
Other Non-Current Assets	4.32	7.16	8.32	7.56	5.52	6.83	5.31
Total Non-Current Assets	302.50	348.17	373.15	410.64	427.06	447.12	117.43
Total Assets	503.86	564.17	608.44	680.13	644.22	639.16	353.52
Current Liabilities
Accounts Payable	0.97	1.80	0.36	0.84	77.28	80.36	54.65
Short-Term Debt	12.76	0.00	0.00	0.00	12.50	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	12.50	0.00	0.00
Accrued Liabilities	30.88	43.43	53.58	61.98	43.58	0.00	0.00
Deferred Revenue	145.40	156.80	178.02	213.70	179.97	0.00	0.00
Other Current Liabilities	11.82	19.20	17.97	18.10	43.58	0.00	0.00
Total Current Liabilities	203.97	240.08	269.39	312.34	269.75	268.93	189.99
Non-Current Liabilities
Long-Term Debt	35.00	35.00	50.00	75.29	165.62	188.23	0.00
Deferred Tax Liabilities	8.71	8.68	14.13	21.35	21.53	0.00	0.00
Other Non-Current Liabilities	1.84	2.48	2.51	2.21	203.05	203.10	4.37
Total Non-Current Liabilities	70.35	83.83	117.39	377.58	368.68	391.34	11.94
Total Liabilities	274.33	323.91	386.78	476.22	458.45	481.07	201.92
Stockholders' Equity
Common Stock	0.25	0.25	0.24	0.24	0.24	0.00	0.00
Retained Earnings	171.93	177.68	174.63	152.83	127.29	118.15	127.72
Accumulated Other Comprehensive Income	-7.75	-4.57	-7.92	-3.19	-0.69	-4.86	-5.15
Treasury Stock	-227.12	211.15	207.07	-191.96	-171.89	-171.89	-171.89
Additional Paid-in Capital	292.22	278.06	261.77	245.99	230.13	216.45	200.70
Shares Outstanding	18.84	19.25	19.06	19.06	0.00	0.00	0.00
Total Stockholders' Equity	229.54	240.27	221.66	203.91	185.77	158.09	151.60
Total Liabilities & Equity	503.86	564.17	608.44	680.13	644.22	639.16	353.52